TAM

Tealwood Asset Management Portfolio holdings

AUM $247M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.77M
3
+$3.78M
4
MRK icon
Merck
MRK
+$3.6M
5
BJ icon
BJs Wholesale Club
BJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.49%
+7,923
102
$1.22M 0.49%
+53,857
103
$1.21M 0.49%
+3,204
104
$1.19M 0.48%
+9,272
105
$1.19M 0.48%
+17,114
106
$1.18M 0.48%
+9,721
107
$1.17M 0.47%
+12,231
108
$1.17M 0.47%
+23,318
109
$1.15M 0.47%
+7,321
110
$1.13M 0.46%
+24,290
111
$1.13M 0.45%
+10,473
112
$1.07M 0.43%
+6,792
113
$1.05M 0.43%
+16,674
114
$936K 0.38%
+6,321
115
$914K 0.37%
+70,721
116
$842K 0.34%
+41,260
117
$821K 0.33%
+3,590
118
$812K 0.33%
+14,270
119
$718K 0.29%
+15,456
120
$530K 0.21%
+4,963
121
$424K 0.17%
+1,266
122
$329K 0.13%
+1,120
123
$314K 0.13%
+2,362
124
$281K 0.11%
+4,496
125
$268K 0.11%
+2,458
2 3 4
5
6